TUT Fitness Group Inc.
GYM.V
TSX
| 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 10.00K | 12.80K | 110.50K | 116.50K | 95.20K |
| Total Receivables | 28.10K | 28.30K | 10.30K | 49.00K | 48.50K |
| Inventory | 366.70K | 396.40K | 415.20K | 505.90K | 517.30K |
| Prepaid Expenses | 4.30K | 5.70K | 6.30K | 7.40K | 17.50K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.70K | 3.70K | 3.70K | 3.70K | 3.70K |
| Total Current Assets | 412.80K | 446.80K | 545.90K | 682.50K | 682.20K |
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| Total Current Assets | 412.80K | 446.80K | 545.90K | 682.50K | 682.20K |
| Net Property, Plant & Equipment | 135.10K | 143.60K | 152.10K | 160.70K | 169.30K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 6.60K | 7.90K | 9.20K | 642.70K | 641.60K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 554.40K | 598.40K | 707.20K | 1.49M | 1.49M |
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| Total Accounts Payable | 315.10K | 249.70K | 214.40K | 169.40K | 141.70K |
| Total Accrued Expenses | 76.20K | 74.70K | 77.70K | 3.80K | 3.70K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 32.50K | 33.00K | 34.00K | 33.90K | 33.70K |
| Total Finance Division Other Current Liabilities | 31.10K | 18.60K | 3.00K | 1.20K | 15.90K |
| Total Other Current Liabilities | 31.10K | 18.60K | 3.00K | 1.20K | 15.90K |
| Total Current Liabilities | 454.90K | 376.10K | 329.10K | 208.20K | 195.10K |
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| Total Current Liabilities | 454.90K | 376.10K | 329.10K | 208.20K | 195.10K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 78.90K | 83.70K | 87.90K | 93.00K | 97.90K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 533.80K | 459.80K | 417.00K | 301.20K | 293.00K |
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| Common Stock & APIC | 5.16M | 5.16M | 5.16M | 4.99M | 4.99M |
| Retained Earnings | -6.04M | -5.92M | -5.70M | -4.72M | -4.55M |
| Treasury Stock & Other | 901.00K | 897.50K | 825.00K | 910.60K | 756.80K |
| Total Common Equity | 20.60K | 138.60K | 290.20K | 1.18M | 1.20M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 20.60K | 138.60K | 290.20K | 1.18M | 1.20M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 20.60K | 138.60K | 290.20K | 1.18M | 1.20M |
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